Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396995 Nestlé N ABB N Lonza Grp N | Barrier reverse convertible | 15.11.24 | CHF | 108.80% n.a. | n.a. | 64.90 (65%) 21.81 (65%) 230.56 (65%) | n.a. | |
130397073 SIG Combibloc Grp N ABB N Kühne + Nagel Int N | Reverse convertible | 17.02.25 | CHF | 99.38% n.a. | n.a. | 100.00% | n.a. | |
130397144 ABB N Georg Fischer N | Reverse convertible | 10.10.24 | CHF | 102.23% n.a. | n.a. | n.a. | n.a. | |
130397149 ABB N Lonza Grp N Swiss Re N | Barrier reverse convertible | 29.11.24 | CHF | 109.47% 109.97% | n.a. | 23.26 (67%) 226.73 (67%) 69.18 (67%) | n.a. | |
130397173 ABB N Cie Fin Richemont N Swisscom N | Barrier reverse convertible | 22.11.24 | CHF | 101.87% n.a. | n.a. | 20.70 (61%) 69.48 (61%) 310.03 (61%) | n.a. | |
130397336 Basket | Barrier reverse convertible | 25.11.24 | qCHF | 103.64% n.a. | n.a. | 70.00% | n.a. | |
130397525 ABB N VAT Group N Siemens N | Reverse convertible | 29.11.24 | qEUR | 103.87% 104.37% | n.a. | n.a. | n.a. | |
130397533 ABB N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 29.11.24 | CHF | 100.74% n.a. | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | n.a. | |
130397546 Part Grp Hldg N Logitech Intl N ABB N | Callable Barrier Reverse Convertible | 03.03.25 | CHF | 99.96% n.a. | n.a. | 691.95 (60%) 45.28 (60%) 21.04 (60%) | n.a. | |
130397566 Swiss Life N ABB N Givaudan N | Barrier reverse convertible | 04.12.24 | CHF | 104.71% n.a. | n.a. | 334.68 (60%) 20.93 (60%) 1'977.00 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |